Inception Return
(10/27/1992)
|
6.75 %
|
|
YTD Return
|
0.74 %
|
|
NAVPS
(7/24/2017)
|
$25.55
|
|
Change
|
($0.14) / -0.53 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.17 %
|
|
Assets ($mil)
|
$784.86
|
|
Rank (1Yr)
|
183/401
|
|
Std Dev (3Yr)
|
5.94 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund pursues long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests mainly in equity securities of large capitalization Canadian companies and fixed income securities, such as Canadian government securities and corporate debt obligations.
|
Management Co.
Mackenzie Financial Corporation
Managers
Paul Musson, Robert McKee, Matt Moody,
|
|
Asset Allocation
(As of April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.37% |
| H & M Hennes & Mauritz AB Cl B | International Equity | Consumer Services | European Union | 3.83% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.74% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.65% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.65% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.61% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 3.06% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 3.02% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.96% |
| Oracle Corp | US Equity | Technology | United States | 2.76% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.04
|
-0.46
|
0.74
|
0.74
|
8.05
|
5.52
|
8.82
|
4.59
|
|
Benchmark
|
-0.88
|
-0.92
|
1.17
|
1.17
|
8.20
|
3.34
|
7.43
|
4.40
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
14.77
|
-0.08
|
11.11
|
15.39
|
6.08
|
0.56
|
7.22
|
4.99
|
-11.11
|
-2.76
|
|
Benchmark
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
27.27
|
-24.33
|
8.38
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
2
|
1
|
3
|
4
|
1
|
4
|